PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$22.5M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$316K ﹤0.01%
+6,551
1752
$315K ﹤0.01%
262
-24
1753
$315K ﹤0.01%
5,791
-1,327
1754
$315K ﹤0.01%
15,765
-2,523
1755
$314K ﹤0.01%
15,064
+1,000
1756
$314K ﹤0.01%
19,878
+1,246
1757
$313K ﹤0.01%
+4,250
1758
$313K ﹤0.01%
8,437
+2,319
1759
$313K ﹤0.01%
+3,236
1760
$312K ﹤0.01%
+5,518
1761
$311K ﹤0.01%
+13,874
1762
$311K ﹤0.01%
6,933
-121
1763
$308K ﹤0.01%
+13,237
1764
$308K ﹤0.01%
+12,031
1765
$308K ﹤0.01%
15,180
1766
$308K ﹤0.01%
20,257
-62,903
1767
$306K ﹤0.01%
4,125
-3,424
1768
$306K ﹤0.01%
+1,284
1769
$305K ﹤0.01%
+5,723
1770
$305K ﹤0.01%
73,675
+4,564
1771
$305K ﹤0.01%
4,857
+174
1772
$304K ﹤0.01%
+12,133
1773
$304K ﹤0.01%
+7,127
1774
$303K ﹤0.01%
+8,371
1775
$302K ﹤0.01%
4,616
+330
69 70
71
72 73